# Woodbridge Co Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1397960. Source: https://holderbook.com/funds/1397960-woodbridge-co-ltd/

- Reported value: $25.2B
- Positions: 48
- Weight of the ten largest: 98.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $24.2B | 296,247,085 | 95.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $167.4M | 243,800 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $109.0M | 304,910 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $64.1M | 268,854 | 0.3% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $57.1M | 668,000 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $49.2M | 908,200 | 0.2% | 5 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $47.1M | 388,202 | 0.2% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $46.1M | 222,615 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $46.0M | 91,969 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.5M | 117,593 | 0.2% | 5 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $34.4M | 601,750 | 0.1% | 5 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $33.5M | 631,641 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $30.5M | 347,500 | 0.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $27.1M | 65,300 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.8M | 75,250 | 0.1% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $22.6M | 244,000 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.5M | 72,084 | 0.1% | 5 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $19.9M | 300,053 | 0.1% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $19.8M | 104,086 | 0.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $19.2M | 38,200 | 0.1% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $18.4M | 82,700 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.4M | 46,592 | 0.1% | 5 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $17.1M | 463,635 | 0.1% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $12.2M | 140,385 | 0.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.9M | 71,083 | 0.0% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.2M | 33,593 | 0.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,271 | 0.0% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $6.6M | 25,234 | 0.0% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.8M | 19,060 | 0.0% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.7M | 21,260 | 0.0% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.5M | 1,708 | 0.0% | 3 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $5.1M | 45,196 | 0.0% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.9M | 17,379 | 0.0% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.8M | 9,300 | 0.0% | 5 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $4.6M | 103,216 | 0.0% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.6M | 25,825 | 0.0% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.5M | 36,545 | 0.0% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $4.2M | 34,367 | 0.0% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.1M | 12,224 | 0.0% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.7M | 16,831 | 0.0% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.7M | 7,214 | 0.0% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.6M | 16,340 | 0.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,509 | 0.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,927 | 0.0% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.6M | 66,000 | 0.0% | 5 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.3M | 37,805 | 0.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,000 | 0.0% | 5 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $1.5M | 13,809 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.5% | +14.8% | -21.3% | 100% |
| Q1 2026 | -31.2% | -4.6% | -26.5% | 100% |
| Q4 2025 | -14.8% | +2.4% | -17.2% | 100% |
| Q3 2025 | -22.5% | +7.8% | -30.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $25.2B | 48 |
| Q1 2026 | $27.8B | 46 |
| Q4 2025 | $40.5B | 77 |
| Q3 2025 | $47.3B | 34 |
| Q2 2025 | $61.0B | 33 |